OFS CAPITAL CORPORATION
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | $16.5M | $16.6M | $19.5M | $17.0M | $17.5M | $18.8M | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $-33.1M | $28.4M | $-465.0K | $-7.6M | $56.9M | $3.7M | — |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 | $0.92 | — |
| EPS (Diluted) | — | $-2.47 | $2.12 | $-0.04 | $1.37 | $1.00 | — | — |
| Shares Outstanding (Basic) | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Shares Outstanding (Diluted) | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Dividends Per Share | — | — | — | — | $1.16 | $0.91 | $0.86 | — |